Callvalley ApS — Credit Rating and Financial Key Figures
CVR number: 40261591
Hollands Allé 15, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.15 | -0.92 | -0.23 | -0.01 | -0.00 |
| Pre-tax profit | -1.15 | -0.92 | -0.23 | -0.01 | 0.00 |
| Income taxes | -0.00 | ||||
| Net earnings | -1.15 | -0.92 | -0.23 | -0.01 | 0.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Investments total | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.37 | 1.37 | 1.37 | ||
| Short term receivables total | 1.37 | 1.37 | 1.37 | ||
| Cash and bank deposits | 3.85 | 2.93 | 1.32 | 1.32 | 1.32 |
| Cash and cash equivalents | 3.85 | 2.93 | 1.32 | 1.32 | 1.32 |
| Balance sheet total (assets) | 73.85 | 72.93 | 72.70 | 72.69 | 72.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.15 | -2.07 | -2.30 | -2.31 | |
| Profit of the financial year | -1.15 | -0.92 | -0.23 | -0.01 | 0.00 |
| Shareholders equity total | 48.85 | 47.93 | 47.70 | 47.69 | 47.69 |
| Non-current advances received | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-current liabilities total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Current liabilities total | 0.00 | ||||
| Balance sheet total (liabilities) | 73.85 | 72.93 | 72.70 | 72.69 | 72.69 |
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